Harga Dana Amanah & Berita American Funds International Vantage Fund Class F-1 (AIVEX)

Laman UtamaAIVEX • Dana Amanah

American Funds International Vantage Fund Class F-1

$21.47

27 Feb · USD · MUTF · Penafian

American Funds International Vantage Fund Class R-3

$21.30

RIVIX0.047%

American Funds International Vantage Fund Class R-5E

$21.49

RIVJX0.047%

American Funds International Vantage Fund Class 529-A

$21.42

CIVAX0.00%

American Funds International Vantage Fund Class R-2E

$21.56

RIVHX0.046%

American Funds International Vantage Fund Class 529-F-2

$21.45

CIVGX0.047%

American Funds International Vantage Fund Class R-1

$21.40

RIVAX0.047%

American Funds International Vantage Fund Class 529-F-3

$21.46

CIVHX0.047%

American Funds International Vantage Fund Class F-3

$21.59

AIVGX0.046%

American Funds International Vantage Fund Class 529 F-1

$21.54

CIVKX0.046%

American Funds International Vantage Fund Class 529-C

$21.24

CIVBX0.00%

Dana amanah

Tutup sebelumnya

$21.47

Pulangan Tahun Setakat Ini

4.27%

Nisbah belanja

0.91%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

22.56J USD

Hasil

1.10%

Caj muka

Tarikh permulaan

8 Nov 2019

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